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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : ATM DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| Name | ATM DISTRIBUTION |
| Siren | 879825057 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 33408 |
| Management number | 2019B06390 |
| Activity code | 4799B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 Saint-Germain-en-Laye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 35 625.00 | 35 625.00 | 35 625.00 | |
068 Receivables – Trade and related accounts | 49 810.00 | 49 810.00 | 49 810.00 | |
072 Receivables – Other | 7 935.00 | 7 935.00 | 7 935.00 | |
084 Cash | 253.00 | 253.00 | 253.00 | |
096 Total Current Assets + Prepaid Expenses | 93 623.00 | 93 623.00 | 93 623.00 | |
110 Total Assets | 93 623.00 | 93 623.00 | 93 623.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 15 369.00 | |||
142 Total Equity - Total I | 17 369.00 | |||
166 Suppliers and related accounts | 56 960.00 | |||
174 Prepaid income | 19 294.00 | |||
176 Total debts | 76 254.00 | |||
180 Liabilities Total | 93 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 307 536.00 | 307 536.00 | ||
218 Production of services sold - France | 2 083.00 | 2 083.00 | ||
232 Total operating income excluding VAT | 309 619.00 | 309 619.00 | ||
234 Purchases of goods (including customs duties) | 248 409.00 | 248 409.00 | ||
236 Inventory change (goods) | -35 625.00 | -35 625.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 882.00 | 4 882.00 | ||
242 Other external expenses | 61 232.00 | 61 232.00 | ||
250 Staff compensation | 28 976.00 | 28 976.00 | ||
252 Social security contributions | 6 565.00 | 6 565.00 | ||
264 Total operating expenses | 314 439.00 | 314 439.00 | ||
270 Operating profit | -4 820.00 | -4 820.00 | ||
290 Exceptional income | 23 100.00 | 23 100.00 | ||
300 Exceptional expenses | 170.00 | 170.00 | ||
306 Income tax's | 2 742.00 | 2 742.00 | ||
310 Profit or loss | 15 368.00 | 15 368.00 | ||
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